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Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
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Hydro One (HRNNF) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Hydro One (HRNNF) over the last 8 years, with Q4 2025 value amounting to $153.5 million.

  • Hydro One's Other Working Capital Changes rose 1285.02% to $153.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.9 million, marking a year-over-year decrease of 7642.48%. This contributed to the annual value of $38.0 million for FY2025, which is 7867.36% down from last year.
  • Latest data reveals that Hydro One reported Other Working Capital Changes of $153.5 million as of Q4 2025, which was up 1285.02% from $22.5 million recorded in Q3 2025.
  • In the past 5 years, Hydro One's Other Working Capital Changes ranged from a high of $214.5 million in Q4 2023 and a low of -$150.0 million during Q1 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $7.9 million (2021), whereas its average is $26.1 million.
  • In the last 5 years, Hydro One's Other Working Capital Changes skyrocketed by 1851673.25% in 2021 and then tumbled by 51824.37% in 2022.
  • Hydro One's Other Working Capital Changes (Quarter) stood at $142.8 million in 2021, then dropped by 13.33% to $123.8 million in 2022, then surged by 73.3% to $214.5 million in 2023, then crashed by 36.59% to $136.0 million in 2024, then rose by 12.85% to $153.5 million in 2025.
  • Its last three reported values are $153.5 million in Q4 2025, $22.5 million for Q3 2025, and -$10.1 million during Q2 2025.